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Institutional Investment Manager
Robeco Schweiz AG
Robeco Schweiz AG (CIK: 0001418427), located at Josefstrasse 218, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 177 holdings with a total value of $1,152,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MASTEC INC 6,500 194,000 0.02%
152 VANTIV INC 3,400 190,000 0.02%
153 ALLSTATE CORP 2,650 182,000 0.02%
154 URBAN OUTFITTERS INC 5,000 172,000 0.01%
155 ULTA BEAUTY INC 695 165,000 0.01%
156 VARIAN MED SYS INC 1,660 164,000 0.01%
157 LABORATORY CORP AMER HLDGS 1,200 163,000 0.01%
158 FIFTH THIRD BANCORP 8,000 162,000 0.01%
159 INTERPUBLIC GROUP COS INC 7,200 159,000 0.01%
160 GENERAL ELECTRIC CO 5,100 151,000 0.01%
161 EXXON MOBIL CORP 1,730 150,000 0.01%
162 SNAP ON INC 979 146,000 0.01%
163 MKS INSTRS INC COM 2,852 141,000 0.01%
164 S&P GLOBAL INC 1,000 125,000 0.01%
165 JUNIPER NETWORKS 5,150 122,000 0.01%
166 RAYMOND JAMES FINANC 2,000 113,000 0.01%
167 PACKAGING CORP AMER 1,400 112,000 0.01%
168 PAREXEL INTERNATIONAL CORPORATION 1,400 96,000 0.01%
169 MARSH & MCLENNAN COS INC 1,200 80,000 0.01%
170 FIRST SOLAR INC 2,000 78,000 0.01%
171 CIGNA CORPORATION 600 78,000 0.01%
172 TESORO CORP 1,000 78,000 0.01%
173 CADENCE DESIGN SYSTEM INC 3,000 76,000 0.01%
174 AON PLC 670 74,000 0.01%
175 Spectra Energy Corp Com 1,600 68,000 0.01%
176 PERRIGO CO PLC 650 61,000 0.01%
177 FORTUNE BRANDS HOME & SEC IN 976 57,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004882, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.